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Ordinance 36380006.900000 WSS /gjz ORDINANCE NO. 3638 AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF THE EDMONDS COMPREHENSIVE PLAN, CAPITAL FACILITIES ELEMENT, TO ADOPT AN ANNUAL UPDATE TO SAID PLAN, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, the City adopts a Capital Facilities Plan and updates it annually as a part of its planning process, and WHEREAS, a public hearing was held regarding the 2007 comprehensive facilities plan amendments on March 14, 2007 before the Edmonds Planning Board, and and WHEREAS, the Planning Board recommended approval of such amendments, WHEREAS, this matter came on for review by the Edmonds City Council on March 20, 2007 and following public hearing, the City Council finds that it is in the public interest to adopt such amendments, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The Six -Year Capital Improvement Plan and the Capital Facilities element of the Edmonds Comprehensive Plan are hereby amended to include the 2007 update attached hereto as Exhibit A and incorporated by this reference as fully as if herein set forth. The planned revision shows projected projects and revenues for the six years (2007 -2013) for funds 112, 113, 116, 125 -Parks Improvement, 125 -REET 2 Transportation, 126, 129, 132, 412 -100, 412 -200, 412 -300, 412 -400 and 414. (WSS516737.DOC;1/00006.900000/) - I - Section 2. Effective Date. This ordinance, being an exercise of a power specifi- cally delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. APPROVED: MA OR G Y HAAKENSON ATTEST /AUTHENTICATED: CITY CLERK, SANDRA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY W. Scott Snyder FILED WITH THE CITY CLERK: 04/13/2007 PASSED BY THE CITY COUNCIL: 04/17/2007 PUBLISHED: 04/22/2007 EFFECTIVE DATE: 04/27/2007 ORDINANCE NO. 3638 {WSS516737.D0C;1/00006.900000/} - 2 - SUMMARY OF ORDINANCE NO. 3638 of the City of Edmonds, Washington On the 17th day of April, 2007, the City Council of the City of Edmonds, passed Ordinance No. 3638. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING THE PROVISIONS OF THE EDMONDS COMPREHENSIVE PLAN, CAPITAL FACILITIES ELEMENT, TO ADOPT AN ANNUAL UPDATE TO SAID PLAN, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this 18th day of April, 2007. ITY CLERK, SANDRA S. CHASE { WSS516737.DOC;1/00006.900000/ }- 3 - Capital Improvements Program Transportation Projects- Fund 112 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 100th Ave W Road Stabilization Project $1,000,000 _ 238th St Improvements (84th to SR 104) 212th & 84th Ave Intersection Improvements 1 $100,000 $600,000 220th Street Improvements (Construction) $100,000 92nd Ave W/ 234th St SW Safety improvements $85,000 Nonmotorized Trans- Main Street Pedestrian Lighting $0 $75,000 Nonmotorized- Walkway & Bikeway Projects- Citywide $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 Nonmotorized Trans- Caspers/ 9th/Puget Drive Walkway $590,000 Nonmotorized Trans.- 96th Ave W Pedestrian Improvemr $17,000 Nonmotorized Trans.- Interurban Trail $125,000 $125,000 Nonmotorized Trans.- Olympic View Dr. Ped Improvements $250,000 Nonmotorized Trans. - School Zone Improve 1 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 Nonmotorized Trans.- 72nd Ave W Ped Improvements 1 $360,000 Nonmotorized Trans - 76th Ave W & 206th St Traffic Calming $70,000 Nonmotorized Trans- Meadowdale Beach Rd 1 $30,000 Nonmotorized Trans- 80th Ave W from 206th to 21116 80th $220,000 Nonmotorized Trans- 216th Street SW Walkway 1 $90,000 Nonmotorized Trans- 80th Ave W / 180th St SW Walkway $75,000 $325,000 Nonmotorized Trans- Shell Valley- Bike -Walk $50,000 Oveday-Citywide $50,000 Overlay- Utilities $320,0001 $215,000 $210,000 $210,000 $220,000 $220,000 $220,000 Signal Improvements - Citywide $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Intersection Improvements- 88th Ave & 196th St $20,000 Sight Distance Improvements- 80th Ave W $50,000 $220,000 Signal Upgrades- 238th St & 100th Ave $115,000 Signal Upgrade Main & 3rd $125,000 Signal Improvements SR 104 & 238th $240,000 Intersection Improvements 9th & Main $260,000 Intersection Improvement- 9th & Caspers $270,000 Signal Rebuild - Puget & Olympic View Dr $180,000 Intersection Improvements - Walnut St @ 9th Ave 1 $245,000 SR 99/ 76th Ave W Safety Improvements $75,000 $1,450,000 Stabilization Projects- Citywide $0 $50,000 $50,000 $0 $50,000 $0 $0 Street Improvements- Citywide $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 Traffic Calming- Citywide $10,000 $10,000 $10 000 $10,000 $10,000 $10,000 $10,000 Transportation Plan $5,000 $200,000 $5,000 $5,000 $5,000 $5,000 $5,000 Total Construction Projects $2,367,000 $1,285,000 $445,000 $2,575,000 $1,000,000 $3,430,000 $965,000 Revenues and Cash Balances 2007 -2013 Beginning Cash Balance $600.106 $642,962 $15,889 $91,125 $63,242 $194,662 $19,367 Motor Vehicle Fuel Tax $116,000 $116,000 $266,000 $266,000 $266,000 $266,000 $266,000 New Gas Tax Revenues $56,000 $56,000 $56,000 $56,000 $56,000 $56,000 $56,000 Transfer in 01 m is View Water/ Sewer (220th St) $10,000 Transfer in Fund 125 -REET 2 Trans, for 100th Ave W : $500,200 Transfer in Fund 125 -(REET 2 Trans. ) for Caspers Walla $152,000 Transfer in Fund 125 -(REET 2 Trans. ) for 72nd Ave W P $180,000 Transfer in Fund 125 -(REET 2 Trans.) for 76th /206th Traffic Calm $35,0001 Transfer in Fund 125 -(REET 2 Trans. ) for 80th /206th Walk 1 $110,000 Transfer in Fund 125 - REET 2 Trans for 216th St Walkwa $45,000 Transfer in Fund 125 -(REET 2 Trans) for 80th /180th Walkwa $325,000 Transfer in Fund 125 -(REET 2 Trans) for Signal Impr. Puget & Olympic 90,000 Transfer in Fund 125 -(REET 2 Trans. ) for Intersection Impr. Walnut St &9th $122,500 Transfer in General Fund for 88th Ave & 196th St Interse $20,000 Transfer in General Fund for 80th Ave. Sight Distance Improvements 1 $220,000 Transfer in General Fund for Main Street Pedestrian Li h $75,000 Investment Interest $15,003 $16,074 $397 $2,278 $1,581 $4,867 $484 Traffic Impact Fees $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 Transfer in -Fund 412 -100 $115,000 $115,000 $115,000 $115,0001 $115,000 $115,000 $115,000 Transfer in -Fund 412 -200 $50,000 $55,000 $55,000 $55,000 $55,000 $55,000 $55,000 Transfer in -Fund 412 -300 $25,000 $25,000 $50,000 $25,000 $25,000 $25,000 Contributions to sidewalk fund - $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 Grants/ Loans Secured Grant- (State) for 220th St Improvements $138,000 Grant (State) Caspers /Pu et Drive Walkwa $438,000 Ad itrona u is 0 s rust un oan- 20th 2 $20,000 Grant- (Federal) or Interurban Trail 1 MIM 000 Public Works I rust und- 100th Ave oa tabirzat 9 ,800 Yearly u Total rants/ Loans ecure = 220,800 $125 000 $0 0 $0 Grants/ Loans Sought not Secured) Grant- (State) for ransportation Plan 0, 00 rant -( fate for rgnal pgrade 238th & t00t 0 rant- a or 99/ 6th Ave W afety Improvements 1 0 Gtant -(Fed/ State) for R 104 8 2381 rgna $200,000 Grant (Fed/ tale) for 9t & am ntersection improvements $200,000 Grant (Fed/State for 9th & Caspers Intersection improvements $18 ,000 Grant (State ) for 72n Ave Pedestrian improvements $180,000 Grant (Federal) for 76th Ave W/ 206th St Ped Improvements $35,000 Grant State 80th Ave Wfrom 206th St to 21116 1 $110,000 Grant (Stale) 216th St SW Walkwa $45,000 Grant (State) for 212th & 841 apace m rovmeents $75,000 $460,000 Grant- (Fed /State for Ci ide Walkway & Bikeway Pro je $0 $0 7500 $7,500 $7,500 $7,500 $7,500 Grant- (Fecu tote) for c 1 Zone mprovements 00 000 $5 000 000 $5,000 $5,000 5,000 Grant (Fed /State) for 238th St Improvements $1,800,000 Grant (Fed) for Puget & Olympic Siqnal Improvements Grant(FecI)torVVaInutd.9tn Intersection Improvements $ 22,500 ub ota rants oans oug t not secured = $5 000 00,000 1 00 407,500 442,500 2, 2 ,500 $135,000 Grant Subtotal $1,225,800 00 $12 500 $1,407 00 442,500 $2,627,500 $135,000 Interfund Transfers Out Debt Service on Loan (1) 220th St Design W--$20.000 $20,000 20,0 20,000 $20,000 20 0 Debt Service on oan 201 t onstruction $22,64 $22,647 ------T2-2-,.6-47 22,647 $22,64 Debt Service on Loan (3) 100th Ave oa to r rzati 34, 4 3 $34 514 34, 14 34,514 ota evenues & Cash Balances 3 00 00 889 $536,125 $2,638,242 1,19 ,662 $3,449,367 989,690 Total Construction Projects $2,367,000 1,285 000 000 $2 575,000 $1,000,Uou $3,430,000 $965,000 Ending Cash Balance 642 962 $15,889 $91,125 242 $194 662 9,367 24,690 Note: Council reiterates its goals and policies as stated in the Comprehensive Plan and acknowledges that the six -year CIP as proposed does not have adequate funding to accomplish all the goals and objectives as O O L O 00 6969 O 00 O 0 C Li o0 0 C M rl O 0 (00 C00 C0 0 (0 N C4 co 609 09 U3. � � 0 O O O O O O 9 O O O O C O N M M M O M M N N N O N N N co 00 � ' 69 69 a V� fA EA x O O O O O C O O O O cA O O O O ((') O O O O r 0 O NOS C� co cc C14 C3 00 oc Oct 0 N �N Cl) 60_ to (ri d> N� ER M EA M H9 x x O O O 0 O O O 0 p O G9 O O CT (f) O O O O N 69 U;� � x x O O O O O O O O p p O O O p O O O O Lo CO W O h M 00 OD C. 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C O rn.. .4 0 4 m CJ :+ M (n 2 c d c r _U y o 0 E N i Capital Improvements Program Buildings Maintenance- Fund 116 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 ADA Improvements- City Wide $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Anderson Center Seismic Reforcement $959,600 $472,600 Anderson Center Interior Painting $15,000 Anderson Center Exterior Painting $30,000 Anderson Center Carpets $17,000 Anderson Center Radiators 1 $25,000 $50,000 $25,000 $25,000 Anderson Center Exterior Repairs $25,000 Anderson Center Blinds $20,000 Anderson Center Asbestos Abatement $35,000 Anderson Center Vinyl Tile $12,000 Anderson Center Flooring $75,000 Anderson Center Counter Tops $12,000 Anderson Center Oil Tank Replacement $40,000 Anderson Center Elevator Replacement $150,000 Anderson Center Sprinkler Head Replacement $10,000 $15,000 Anderson Center Roof Replacement $15,000 Cemetery Building Gutter Replacement $3,000 City Hall Entrance Doors $18,000 City Hall Elevator $125,000 City Hall Exterior Cleaning /Repainting $50,000 City Hall Security Measures $10,000 $10,000 Grandstand Exterior and Roof $45,000 ESCO Project Phase II $472,600 Fire Station #16 Painting $5,000 Fire Station #16 Heating Unit Replacement $20,000 Fire Station #17 Stove Hood Exhaust $1,000 Fire Station #17 Carpet $12,000 Fire Station #20 Stairs and Deck $35,000 Library Carpets $50,000 Library Fire Alarm System Replacement $25,000 Library Plaza Appliance Replacement $4,500 Library Plaza Room Carpet $20,000 Library Plaza Brick Painting $65,000 Libra Wood Trim 1 $12,000 Log Cabin Lighting Replacement $3,000 Meadowdale Clubhouse Roof $16,000 Meadowdale Flooring Replacement $20,000 Meadowdale Clubhouse Gutter Replacement $5,000 Meadowdale Clubhouse Exterior Painting $3,000 $15,000 Museum Step Replacement $50,000 Museum Brick Pointing & Grouting $40,000 Museum Brick Sealing $20,000 Park Maintenance Bldg Renovation Study $15,000 Park Maintenance Bldg Paint Booth installation $40,000 Public Safe /Fire Station #17 Soffit Installation $3,000 Public Safety Exterior Painting $8,000 Public Safety Council Chamber Carpet $15,000 Senior Center Misc Repairs & Maint. $10,000 $10,000 $10,0001 $10,000 $10,000 $10,000 $10,000 Senior Center Kitchen Remodel (CDBG Funding) $90,000 Senior Center Entry/Vestibule (CDBG Funding) $15,000 $135,000 Senior Center Roofing (CTED Funding ) $85,000 Senior Center Foundation Structural Study $35,000 Senior Center CMU Elastomeric Sealing CDBG $148,000 Senior Center Siding CTED $60,000 Wade James Theater Gutter Replacement 1 $5,000 Wade James Theater Roof Replacement $30,000 Wade James Theater Exterior Painting $4,000 Total Facilities Projects $1,694,200 $1,041,600 $251,000 $247,000 $236,500 $251,000 $255,000 Revenues and Cash Balances 2007 -2013 Beginning Cash Balance $261,753 $281,1531 $126,253 $79,853 $50,053 $50,003 $50,003 Interest Earnings $7,500 $7,500 Transfer from Gen Fund #001 $56,600 $56,600 $56,600 $157,200 $236,450 $251,000 $255,000 Transfer in from Sno. Isle Library $50,000 Bank Financing for ESCO Project $408,200 $0 $0 $0 $0 $0 $0 Sno. Co. CDBG Grant Secured $97,500 $135,000 $0 $0 $0 $0 $0 Senior Center Funding $35,000 CTED Grants $85,000 $115,000 $0 $0 $0 $0 $0 Bond Funding for FAC Seismic Project $435,500 $214,500 $0 $0 $0 $0 $0 FEMA Grant (Secured) $524,100 $258,100 $0 $0 $0 $0 $0 Sno. Co. CDBG Grant (Not Secured ) $0 $0 $148,000 $0 $0 $0 $0 Other Grant Funding (Not Secured ) $0 $50,000 $0 $60,000 $0 $0 $0 ESCO Utility Rebates (Not Secured ) 64,200 0 $0 0 $0 $0 $0 Total Revenues $1,975,353 $1,167,853 $330,853 $297,053 $286,503 $301,003 $305,003 Total Facilities Projects $1,694,200 $1,041,600 $251,000 $247,000 $236,500 51,000 $255,000 Ending Cash Balance $281.153 $126,253 $79 853 $50 053 $50 003 $$250 003 $50 003 Capital Improvements Program Parks Improvement - Fund 125 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 Park Development Pmjects 162nd Street Park 1% $300,000 $25,000 $10,00 $0 $0 $0 $0 164th Street Walkway 1% $270,000 $0 $0 $0 $0 $0 z $0 76th Ave/75th PI West Walkway 1% $945,000 $0 $0 $0 $0 $0 $0 Anderson Center Field /Court 1% $5,000 $40,000 $40,000 $20,000 $100,000 $10,000 $10,000 Brackett's Landing 1% $0 $10,00 $100,000 $10,000 $50,000 $5,000 $5,000 City Park 1 % $100,000 $120,000 $50,000 $25,000 $25,000 $25,000 $25,000 Civic Center Complex 1% $75,000 $40,000 $30,000 $30,000 $15,000 $15,000 $15,000 Edmonds Marsh /Hatchery 1% $0 $40,000 $40,000 $5,000 $5,0001 $5,0001 $5,000 Fishing Pier/Olympic Beach 1% $20,000 $50,00 $35,000 $25,000 $25,000 $10,000 Former Woodway HS (development dependent upon successful capital campaign 1% $0 $1,000,000 $650,000 $25,000 $25,000 $5,000 Maplewood Park 1% $40,000 $5,000 $5,000 $0 $0 $0 Marina Beach Park 1% $0 $10,000 $10,000 $70,000 $200,000 $10,000 Matha Ballinger Park 1 % $60 000 $5 000 $0 $0 $0 $0 Meadowdale Clubhouse Grounds 1% $0 $10,000 $5,000 $50,000 $0 d$5,'00 $0 Old Woodway Elementary Park (07 -'08 to Fund 132) 1% $0 $0 $20,000 $10,000 $10,000 $10,000 Pine Ridge Park 1% $0 $5,000 $45,000 $10,000 $5,000 $0 Pine Street Park 1% $0 $0 $20,000 $0 $0 $0 Seaview Park 1% $0 $15 000 $50 000 $60,000 $10,000 $0 Sr. Center & 144 RR Waterfront Walkwa Fund 132 1% $0 $0 $10,000 $10 000 $10,000 $0 Sierra Park 1% $0 $80,000 $100,000 $0 $0 $0 $0 Underwater Park 1% $2,000 $2,000 $5,000 $5,000 $5,000 $5,000 $5,000 Waterfront Walkway/Olympic Beach 1% $20,000 $50,000 $100,000 $5,000 $0 $0 Yost Park/Pool 1% $25,000 $65,000 $10,000 $20,000 $10,000 $10,000 $10,000 PftyWW Park Improvements Citywide Beautification 1% $20,000 $60,000 $40,000 $40,000 $40,000 $40,000 $40,000 ADA 1% $0 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Centralized Irrigation 1% $0 $0 $5,000 $5,000 $5,000 $0 $0 Misc Paving 1% $10,000 $50,000 $20,000 $10,000 $10,000 $10,000 $10,000 Citywide Park Improvements/Misc Small Projects 1% $145,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Sports Fields Upgrade/Playground Partnershi 1% $25,000 $25,000 $25,000 $25,000 $30,000 $30,000 $30,000 Specialized Projects Skateboard Park 1% $0 $0 $0 $0 $200,000 $0 $0 Trail Development Interurban Trail (07 -08 to Fund 132) 1% $0 $0 $10,00 $5,000 $5,000 $5,000 $5,000 Misc Unpaved Trail /Bike Path 1% $10,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 Planning 4th Avenue Arts Corridor $25,000 $25,000 $0 $0 $0 $0 $0 Cultural Arts $15,000 $0 $0 $0 $0 $0 $0 Comprehensive Plan $40,000 $0 $0 $0 $10,0001 $50,000 $0 Edmonds Marsh Environmental Plan $30,000 $0 $0 $0 $0 $0 $0 Yost Pool Feasibil Study $40,000 $10,000 $0 $0 $0 $0 $0 Total Park Projects $2,202,000 $1,782,000 $1,455,000 $630,000 $870,000 $315,000 $265,000 Revenues and Cash Balances 2007 -2013 Beginning Cash Balance $5,397,997 $2,461,997 $669,997 $9,997 $154,997 $69,997 $539,997 Real Estate Tax 1/4% $750,000 $750,000 $750,000 $750,000 $750,000 $750,000 - $750,000 Interest Earnings $90,000 $85,000 $50,000 $30,000 $40,000 $35,000 $45,000 Total Revenues $6,237.997 $3.296.997 $1.469.997 789 997 944 997 854 997 1 334 997 Expenditures Supplies $2,000 $2,000 $2,000 $2,000 $2,000 Professional Services $3,000 $3,000 $3,000 $3,000 $3,000 Transfer out to Fund 132 $1,569,000 $840,000 Total Park Projects $2,202,000 $1,782,000 $1,455,000 $630,000 $870,000 $315,000 $265,000 Total Expenditures $3,776,000 $2,627,000 $1,460,000 $635,000 $875,000 $315,000 $265,000 REET 2- Transportation Fund 125 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 Nonmotorized Trans: Downtown Crosswalk Rehab $125,000 Nonmotorized Trans. - ADA Curb Ramp Impr $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 $20,000 Nonmotorized Trans: Pedestrian Lighting- Citywide $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 Nonmotorized Trans -Shell Valley- Bike/Walk/Emer. Access $340,000 Overlay - Citywide $550,000 $550,000 $350,000 $350,000 $450,000 $450,000 $500,000 Total Construction Protects $575,000 $700,000 $715,000 $375,000 $475,000 $475,000 $520,000 Revenues and Cash Balances 2007 -2013 Beginning Cash Balance $680,111 $119,914 $72,912 $59,734 $96,228 $168,633 $307,849 REET 2 Revenues $650,000 $650,000 $700,000 $700,000 $700,000 $700,000 $700,000 Investment Interest $17,003 $2,998 $1,823 $1,493 $2,406 $4,216 $7,696 Transfer to Fund 112 for 100th Ave W Road Stabilization Project - $500,200 Transfer to Fund 112 for Nonmotorized Trans- Caspers/ 9th /Puget Drive - $152,000 Transfer to Fund 112 for Nonmotorized Trans- 72nd Ave W Ped - $180,000 Transfer to Fund 112 for Nonmotorized Trans- 76th Ave & 206th St $35,000 Transfer to Fund 112 for Nonmotorized Trans- 80th /206th Walk - $110,000 Transfer to Fund 112 for 216th St Walkway - $45,000 Transfer to Fund 112 for Nonmotorized Trans- 80th /180th Walkway - $325,000 Transfer to Fund 112 for Puget & Oym is View Signal - $90,000 Transfer to Fund 112 for Walnut @ 9th Ave Signal - $122,500 Total Revenues & Cash Balances $694,914 772,912 $774,734 $471,228 $643,633 $782,849 $713,046 Total Construction Projects $575,000 $700,000 $715,000 $375,000 $475,000 $475,000 $520,000 Ending Cash Balance $119,914 $72,912 $59,734 $96,228 $168,633 $307,849 $193,046 Note: Council reiterates its goals and policies as stated in the Comprehensive Plan and acknowledges that the six -year CIP as proposed does not have adequate funding to accomplish all the goals and objectives as stated in the Comprehensive Plan. Capital Improvements Program Parks Acquisition - Fund 126 (Special Capital) Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 Debt Service on City Hall $415,502 $415,500 $415,500 $415,500 $415,500 $415,500 $415,500 Debt Service on Library Roof $26,000 $26,000 $26,000 $26,000 $26,000 $26,000 $26,000 Debt Service on Marina Beach $151,835 $151,835 $151,835 $151,835 $151,835 $151,835 $151,835 Debt Service on PSCC Purchase $73,823 $73,823 $73,823 $73,823 $73,823 $73,823 $73,823 Dept Service on FAC Seismic retrofit $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Total Debt Service $697,160 $697,158 $697,158 $697,158 $697,158 $697,158 697 158 Misc. O ens ace /Land $200,000 $200,000 $200,000 $200,000 $100,000 $100,000 $100,000 Waterfront Acquisition $500,000 $500,000 Tideland /Beach Acquisition $10,000 $10,000 $100,000 Total Park Projects 21$ 0.000 21$ 0.000 30$ 0.000 700 000 $100,000 100 000 600 000 Beginning Cash Balance $289,457 $852,297 $1,115,139 $1,287,981 $1,560,823 $2,033,665 $2,436,507 Real estate Tax 1/4% /1st Qtr % $1,400,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 $1,100,000 Interest Earnings $70,000 $70,000 $70,000 $70,000 $70,000 $100,000 $120,000 Projected Grants: State /Federal Waterfront Acquisition) $500,000 $500,000 Private Donations Misc Open Space) Total Revenues $1,759,457 $2,022,297 $2,285,139 $2,957,981 $2,730,823 $3,233,665 $4,156,507 Expenditures Total Debt Service $697,160 $697,158 $697,158 $697,158 $697,158 $697,158 $697,158 Total Parks Projects $210,000 $210,000 $300,000 $700,000 $100,000 $100,000 $600,000 Total Expenditures $907,160 $907,158 $997,158 $1,397,158 $797,158 $797,158 $1,297,158 Ending Cash Balance $852,297 $1,115,139 $1,287,981 $1,560,823 $1,933,665 $2,436,507 $2,859,349 Capital Improvements Program Special Projects- Fund 129 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 State Route SR 99 International District Enhancements Total Projects Beginning Cash Balance $11,000 Projected Grants: PSRC Transportation Enhancement Grant Secured $316,000 Total Revenues $327,000 Expenditures Total Projects Total Expenditures $327,000 Ending Cash Balance $0 Capital Improvements Program Parks Construction - Fund 132 Projects for 2007 -2013 PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 Dayton Street Plaza 1% $50,000 $30,000 $0 $0 $0 $0 0 Interurban Trail 1% $40,000 $660,000 $0 $0 $0 $0 0 Old Woodway Elementary Park 1% $1,000,000 $1,000,000 $0 $0 $0 $0 0 Senior Center & 144 RR Waterfront Walkway 1% $140,000 $0 $0 $0 $0 $0 0 Skateboard Park - Civic 1% $339,000 $0 $0 $0 $0 $01 0 Total Projects 1 569 000 1 690 000 0 0 0 LO 0 Revenue & Cash Balances be innin cash balance $0 $174,600 Transfer in from Fund 125 for Dayton St. Plaza $50,000 $30,000 Transfer in from Fund 125 for Interurban Trail $40,000 $160,000 Transfer in from Fund 125 for Old Woodway Elem Park $1,000,000 $400,000 Transfer in from Fund 125 for Senior Center $140,000 $0 Transfer in from Fund 125 for Skateboard Park $339,000 $0 Total Cash Transfer from Fund 125 $1,569,000 19LO 000 Projected Grants(secured): Dayton Street Plaza Arts Festival Foundation $25,000 Skateboard Park (Community Partners $24,600 subtotal grants secured= $49.600 0 Projected Grants (not secured): Interurban Trail Federal $125,000 $125,000 Interurban Trail State $250,000 Old Woodway Elementary State $300,000 Senior Center & 144 RR Avenue CDBG - HUD $194,000 subtotal grants not secured= $125.000 $869000 Total Revenues IIJ13 600 LM 000 Expenditures Total Projects $1,569,000 $1,690,000 Total Expenditures JL5L69 000 1 O000 Ending Cash Balance $174,600 $19,000 Capital Improvements Program Combined Utility Construction Improvement- Fund 412 -100 Water Projects Projects for 2007 -2013 Water Projects PROJECT NAME 2007 2008 2009 2010 2011 2012 2013 Citywide Water Improvements $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 Replacement Program- 2005 Program $1,525,000 Replacement Program- 2006 Program $1,100,000 Replacement Program- 2007 Program $555,000 Replacement Program $1,460,000 $1,200,000 $1,250,000 $1,150,000 $1,200,000 $1,200,000 South Perrinville Waterline Replacement (OVD ) $675,000 Five Corners Pump Station Improvements $400,000 Seismic Improvements $150,000 Reservoir Security $90,000 Chlorine Residual Analyzers $15,000 Automated Meter Evaluation Study $10,000 Automated Meter Constrruction $100,000 $100,000 PRV Replacements $100,000 Total Water Projects $3,960,000 $2,160,000 $1,225,000 $1,275,000 $1,185,000 $1,325,000 $1,325,000 Revenues 2007 -2013 Beginning Balance $1,379,936 $190,834 $45,605 $231,745 $72,539 -$647 $84,336 Transfer from Combined Utility Fund #411 $400,000 $0 $0 $0 $0 $0 $0 Public Works Trust Fund Loan -Five Corners - Transfer in (Secured) $326,400 Connection Fee Proceeds $125,000 $125,000 $125,000 $125,000 $125,000 $125,000 $125,000 Bond Proceeds, Transfer in $2,000,000 $2,000,000 $1,400,000 $1,100,000 $1,100,000 $1,400,000 $1,300,000 Interest Earnings $34,498 $4,771 $1,140 $5,794 $1,813 -$16 $2,108 Transfer to Const Im rov Fund #112 - $115,000 - $115,000 - $115,000 - $115,000 - $115,000 - $115,000 - $115,000 Total Revenues $4,150,834 $2,205,605 $1,466,745 $1,347,539 $1,184,353 $1,409,336 $1,396,445 Total Water Projects $3,960,000 $2,160,000 $1,225,000 $1,275,000 $1,185,000 $1,325,000 $1,325,000 Endin Cash Balance $190,834 $46,605 $231,745 $72,539 -$647 $84 336 $71,445 Capital Improvements Program Combined Utility Construction Improvement - Fund 412 -200 Drainage Projects Projects for 2007 -2013 PROJECT NAME 220th St Storm Improvements 2007 2008 2009 2010 2011 2012 2013 232nd St Storm Improvements $150,000 96th Ave West Storm/ 93rd Ave West Storm $860,000 Citywide Drainage Replacement, Extension $50,000 $50,000 $100,000 $300,000 $315,000 $330,000 $350,000 Lake Ballinger Monitoring $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 Lake Ballinger Lake Level & Outlet Study $40,000 Meadowdale - Drainage $70,000 Northstream 30" Storm Repair/ Improvements $575,000 Olympic Ave. Phase 2 $350,000 $50,000 Olympic Ave. Phase 1 $35,000 Perrinville Creek Diversion $150,000 $1,500,000 Public Involvement Projects $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 Shell Creek $30,000 Shoreline Regulation Revisions Shoreline Regulation Revisions, Monitoring & Public Education $30,000 Southwest Edmonds Basin Study, Projects $250,000 Talbot Road $300,000 Edmonds Marsh Channel Improvements $50,000 $250,0001 Vehicle Wash Station $100,000 Willow Creek Ouffall Ext. & Marina Beach Emer. Repair Total Drainage System Projects $2,036,000 $791,000 $1,611,000 $696,000 $376,000 $491,000 $361,000 Revenues and Cash Balances 2007.2013 Beginning Balance $0 $45,268 $780,399 $339,959 $138,662 $201,149 $150,178 Transfer from Fund 411 $100,000 $66,050 $451,224 $400,000 $400,000 $400,000 Transfer from Fund 411 -Bond Proceeds $2,200,000 $1,300,000 Public Works Trust Fund Proceeds (Secured) $30,281 Grant for Perrinville Diversion (Sought, not Secured ) $700,000 CZM Grant for Edmonds Marsh (Sought, not Secured) $150,000 FCAAP Grant for Talbot Road (Sought, not Secured $40,000 Lynnwood Cost Share, Perrinville Diversion (Sought, not Secured ) $350,000 Contributions to Perrinville Diversion Project (Sought, not secured ) $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Storm System Development Charge Fees $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 Investment Interest $0 $1,132 $19,510 $8,499 $3,467 $5,029 $3,754 Public Works Trust Fund Loan- Northstream Storm (not secured) Public Works Trust Fund Loan- 93rd/96th Storm not secured Interfund Loan Payback Interfund Loan (Fund 411 ) - $239,013 Transfer to Const. 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E E o a (� c w -5 U) o o N �j E E E c c 1° d v 0 y � poN� m m 0s d E m° 0 (e 4, (3)a'im£ m oc��N�o� I= O cow°i� �a°I of +�' C- O a`> c a) c '� v 'm o m a to s `o o c a) U w o (? n m ac) >> ac) d c A m d rn c> to a _ Is _ a� 5 U¢Q¢C� uoi v'i C L. o. �C�U2 a� an o d .� U) a� Ixw000waU�aC�� a� a a o a� o m c o a� a� o d a� ado < a) - o t-r-w o c n 0 O N M LO Affidavit of Publication STATE OF WASHINGTON, COUNTY OF SNOHOMISH S.S. The undersigned, being first duly swom on oath deposes and says that she is Principal Clerk of RECEIVED APR 2 6 EDMoNDS MY CLERK and that said newspaper was regularly distributed to its subscribers during all of said period. Subscribed and sworn to before me this 23rd day of April, 2007 , A, Notary Public in an or th State of Washington, residing at Eve County. Q o�tJtISS1041 NOTARY �co G p :F n5' (12008 '�WASMNG� Account Name: City of Edmonds T Account Number: 101416 Order Number: 0001497411 THE HERALD, a daily newspaper printed and published in the City of Everett, County of Snohomish, and State of Washington; that said newspaper is a newspaper of general circulation in said County and State; that said newspaper has been approved as a legal SUMMARY OF ORDINANCE N0. ton-, t e ty o mon s, as mgton•, newspaper by order of the Superior Court of Snohomish County and that the notice o i On the 17th day of April, 2007, the City CounaL�obiEie passed Ordmance No. 3638. A surpmaN of Edmonds, content of said ordinance, consisting of the titlegprovlld follows: AN ORDINANCE OF THE CITY OF EDMONDS�W THE PROVISIONS OF THEOEDMO Summary of Ordinance No. 3638 ` TON, AMENDING f COMPREHENSIVE PLAN, CAPITAL FACILITAiD P MENT, TO ADOPT AN ANNUAL UPDATE TO SAID TIME WHEN SAME SHALL B';O City of Edmonds AND FIXING A lFECTIVE. The full text of this Ordinance will be malled,upPh requ DATED this 18th day of CLERK, SANDP_A CPTY / Lpublished: • April 22, 2007• .r� - a printed copy of which is hereunto attached, was published in said newspaper proper and not in supplement form, in the regular and entire edition of said paper on the following days and times, namely: April 22, 2007 RECEIVED APR 2 6 EDMoNDS MY CLERK and that said newspaper was regularly distributed to its subscribers during all of said period. Subscribed and sworn to before me this 23rd day of April, 2007 , A, Notary Public in an or th State of Washington, residing at Eve County. Q o�tJtISS1041 NOTARY �co G p :F n5' (12008 '�WASMNG� Account Name: City of Edmonds T Account Number: 101416 Order Number: 0001497411